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Orix Corp
NYSE:IX

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Orix Corp
NYSE:IX
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Price: 29.81 USD 1.12% Market Closed
Market Cap: $6.9B

Relative Value

The Relative Value of one IX stock under the Base Case scenario is 44.63 USD. Compared to the current market price of 29.81 USD, Orix Corp is Undervalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IX Relative Value
Base Case
44.63 USD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

IX Competitors Multiples
Orix Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Orix Corp
NYSE:IX
5.1T USD 1.6 10.8 9.9 16
ZA
FirstRand Ltd
JSE:FSR
488.2B ZAR 2.9 11.7 0 0
US
Apollo Global Management Inc
NYSE:APO
63.9B USD 2.2 19.5 6.5 7.7
IN
Housing Development Finance Corporation Ltd
NSE:HDFC
5T INR 3.3 19.2 46.3 47.5
IN
Bajaj Finserv Ltd
NSE:BAJAJFINSV
2.7T INR 1.8 27.7 0 0
TW
Yuanta Financial Holding Co Ltd
TWSE:2885
589.2B TWD 3.3 16.1 0 0
IT
Banca Mediolanum SpA
MIL:BMED
12.2B EUR 0 10.1 218.2 0
KR
Meritz Financial Group Inc
KRX:138040
18.5T KRW 1.4 8.2 0 0
US
Equitable Holdings Inc
NYSE:EQH
10.8B USD 0.8 -7.5 11.6 21
UK
M&G PLC
LSE:MNG
6.6B GBP 0.9 21.9 0 0
IN
Aditya Birla Capital Ltd
NSE:ABCAPITAL
813.1B INR 1.8 22.1 13.5 13.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Orix Corp
NYSE:IX
Average EV/EBITDA: 51
9.9
-15%
N/A
ZA
F
FirstRand Ltd
JSE:FSR
Not Available N/A N/A
US
Apollo Global Management Inc
NYSE:APO
6.5
3%
2.2
IN
Housing Development Finance Corporation Ltd
NSE:HDFC
46.3
N/A N/A
IN
Bajaj Finserv Ltd
NSE:BAJAJFINSV
Not Available N/A N/A
TW
Yuanta Financial Holding Co Ltd
TWSE:2885
Not Available N/A N/A
IT
Banca Mediolanum SpA
MIL:BMED
218.2
N/A N/A
KR
Meritz Financial Group Inc
KRX:138040
Not Available N/A N/A
US
Equitable Holdings Inc
NYSE:EQH
11.6
N/A N/A
UK
M&G PLC
LSE:MNG
Not Available N/A N/A
IN
Aditya Birla Capital Ltd
NSE:ABCAPITAL
13.5
-11%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Orix Corp
NYSE:IX
Average EV/EBIT: 21.2
16
N/A N/A
ZA
F
FirstRand Ltd
JSE:FSR
Not Available N/A N/A
US
Apollo Global Management Inc
NYSE:APO
7.7
6%
1.3
IN
Housing Development Finance Corporation Ltd
NSE:HDFC
47.5
N/A N/A
IN
Bajaj Finserv Ltd
NSE:BAJAJFINSV
Not Available N/A N/A
TW
Yuanta Financial Holding Co Ltd
TWSE:2885
Not Available N/A N/A
IT
Banca Mediolanum SpA
MIL:BMED
Not Available N/A N/A
KR
Meritz Financial Group Inc
KRX:138040
Not Available N/A N/A
US
Equitable Holdings Inc
NYSE:EQH
21
50%
0.4
UK
M&G PLC
LSE:MNG
Not Available N/A N/A
IN
Aditya Birla Capital Ltd
NSE:ABCAPITAL
13.8
-13%
N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett